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Quarry LP’s Zebra Technologies ZBRA Stock Holding History

Quarry LP’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8K Buy
+79
New +$18.6K ﹤0.01% 837
2026
Q1 		– Sell
-427
Closed -$104K – 2341
2025
Q4 		$104K Sell
427
-218
-34% -$58.3K 0.02% 434
2025
Q3 		$192K Buy
645
+459
+247% +$147K 0.04% 365
2025
Q2 		$57.4K Sell
186
-240
-56% -$65.2K 0.01% 797
2025
Q1 		$120K Sell
426
-884
-67% -$302K 0.03% 452
2024
Q4 		$506K Buy
1,310
+1,197
+1,059% +$464K 0.07% 149
2024
Q3 		$41.8K Sell
113
-80
-41% -$26.9K 0.01% 816
2024
Q2 		$59.6K Buy
+193
New +$58.7K 0.02% 566

Other funds holding ZBRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's ZBRA Position: Q2 2026 in Review

Quarry LP opened a new position in Zebra Technologies (ZBRA) in Q2 2026: 79 shares worth $20.8K. The stake represents ﹤0.01% of the portfolio and ranks #837 among its holdings. This is a return to the name: Quarry LP previously reported a position in ZBRA as recently as Q4 2025.

Quarry LP first reported a position in ZBRA in Q2 2024 and has held it in 8 quarters since. The position peaked at $506K in Q4 2024. 644 funds tracked by Wall St. Rank hold ZBRA as of Q2 2026.

  • Quarry LP held 79 shares of Zebra Technologies worth $20.8K as of Q2 2026.
  • Zebra Technologies was a new Quarry LP position in Q2 2026.
  • Zebra Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #837 holding.
  • Quarry LP first reported a position in Zebra Technologies in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Zebra Technologies position peaked at $506K in Q4 2024.
  • 644 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.